Amundi USD Fed Funds Rate UCITS ETF Dist
WKNLYX038
AssetklasseGeldmarkt
88,163€-0,89€
14.04.2026 05:30- 1,00%
88,163€-0,89€
14.04.2026 05:30- 1,00%
Verkaufen
88,454VerkaufenStück: 250Kaufen
88,5695KaufenStück: 250Eröffnung
88,163
Hoch
88,163
Tief
88,163
The investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index denominated in USD, representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interests earned in the deposit.
Emittent
Amundi Luxembourg SA
Benchmark
Solactive Fed Funds Effective Rate TR USD
Fondsgröße in Mio.
182,013
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0188
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
104,1144
NAV Datum
9.4.2026